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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
660
+558 vs. Q2 2024
Portfolio value
$245.7M
+$42.2M (+20.7%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Planned Solutions, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,587$226.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,186$224.3K0.1%−232−9.6%ReducedHistory
TOLToll Brothers, Inc.COM1,444$223.1K0.1%+1,444NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,319$219.8K0.1%+4,319New–
iShares MSCI Eafe ETF464287465ETF2,554$213.6K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,852$213.5K0.1%+1,852NewHistory
BHPBHP Group LtdADR3,371$209.4K0.1%+3,371NewHistory
Vanguard Information Technology ETF92204A702ETF354$207.5K0.1%00.0%Unchanged–
ORealty Income CorpREIT3,245$205.8K0.1%+3,245NewHistory
MAMastercard IncStock414$204.4K0.1%+414NewHistory
EVREvercore Inc.CLASS A800$202.7K0.1%+800NewHistory
HIGHartford Insurance Group, Inc.Stock1,695$199.3K0.1%+1,695NewHistory
TMToyota Motor CorpADS1,100$196.4K0.1%+1,100NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,835$196.0K0.1%+3,835New–
MTHMeritage Homes CORPCOM945$193.8K0.1%+945NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$193.1K0.1%+793New–
FASTFastenal CoStock2,700$192.8K0.1%+2,700NewHistory
SSDSimpson Manufacturing Co., Inc.COM990$189.4K0.1%+990NewHistory
AMZNAmazon Com IncStock1,015$189.1K0.1%−28−2.7%ReducedHistory
COPConocoPhillipsStock1,786$188.0K0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF3,200$186.0K0.1%+3,200New–
CDNSCadence Design Systems IncStock685$185.7K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,690$184.1K0.1%+3,690NewHistory
EOGEOG Resources IncStock1,470$180.7K0.1%+1,470NewHistory
BXBlackstone Inc.COM1,166$178.6K0.1%+1,166NewHistory
WFCWells Fargo & CompanyStock3,144$177.6K0.1%+3,144NewHistory
PEGPublic Service Enterprise Group IncCOM1,975$176.2K0.1%+1,975NewHistory
STLDSteel Dynamics IncCOM1,388$175.0K0.1%+1,388NewHistory
iShares Tr464288752US HOME CONS ETF1,370$174.1K0.1%+1,370New–
VLOValero Energy CorpStock1,269$171.4K0.1%+1,269NewHistory
iShares Tr46432F388MSCI USA VALUE1,570$171.2K0.1%+1,570New–
SHELShell plcADR2,565$169.2K0.1%+2,565NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,816$167.7K0.1%+2,816New–
QCOMQualcomm IncStock985$167.6K0.1%+985NewHistory
SBUXStarbucks CorpStock1,682$164.0K0.1%+1,682NewHistory
GOOGLAlphabet Inc.Stock979$162.4K0.1%+979NewHistory
AFLAflac IncStock1,450$162.1K0.1%+1,450NewHistory
BKEBuckle IncCOM3,645$160.3K0.1%+3,645NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,960$157.5K0.1%+1,960New–
CEGConstellation Energy CorpStock604$157.1K0.1%+604NewHistory
CBOECboe Global Markets, Inc.COM760$155.7K0.1%+760NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,909$155.1K0.1%+3,909New–
ESNTEssent Group Ltd.COM2,385$153.3K0.1%+2,385NewHistory
iShares Tr464287630RUS 2000 VAL ETF913$152.3K0.1%+913New–
WSMWilliams Sonoma IncCOM960$148.7K0.1%+960NewHistory
HOLXHologic IncCOM1,814$147.8K0.1%+1,814NewHistory
DGXQuest Diagnostics IncCOM950$147.5K0.1%+950NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$146.4K0.1%+843NewHistory
MATXMatson, Inc.COM1,020$145.5K0.1%+1,020NewHistory
TPHTri Pointe Homes, Inc.COM3,200$145.0K0.1%+3,200NewHistory
INGRIngredion IncCOM1,055$145.0K0.1%+1,055NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,190$144.6K0.1%+3,190New–
MDUMdu Resources Group IncStock5,250$143.9K0.1%+5,250NewHistory
ELVElevance Health, Inc.Stock275$143.0K0.1%+275NewHistory
LMTLockheed Martin CorpStock237$138.5K0.1%+237NewHistory
CFGCitizens Financial Group IncCOM3,353$137.7K0.1%+3,353NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW16,250$136.8K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,688$136.0K0.1%+1,688NewHistory
MSMorgan StanleyStock1,295$135.0K0.1%+1,295NewHistory
MUMicron Technology IncStock1,300$134.8K0.1%+1,300NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,604$134.3K0.1%+1,604New–
iShares Tr464287721U.S. TECH ETF878$133.1K0.1%+878New–
KOCoca Cola CoStock1,850$132.9K0.1%+1,850NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,646$132.1K0.1%+2,646New–
NVSNovartis AGADR1,145$131.7K0.1%+1,145NewHistory
PSXPhillips 66Stock980$128.8K0.1%+980NewHistory
NVRNVR IncCOM13$127.6K0.1%+13NewHistory
HSTHost Hotels & Resorts, Inc.COM7,175$126.3K0.1%+7,175NewHistory
EMNEastman Chemical CoStock1,100$123.1K0.1%+1,100NewHistory
BLDQXO Insulation, LLCStock300$122.0K<0.1%+300NewHistory
STTState Street CorpCOM1,375$121.6K<0.1%+1,375NewHistory
NFLXNetflix IncStock171$121.3K<0.1%+171NewHistory
CRHCRH Public Ltd CoORD1,300$120.6K<0.1%+1,300NewHistory
SCCOSouthern Copper CorpStock1,040$120.3K<0.1%+1,040NewHistory
PRDOPerdoceo Education CorpCOM5,405$120.2K<0.1%+5,405NewHistory
ASMLASML Holding NVADR144$120.0K<0.1%+144NewHistory
ORCLOracle CorpStock700$119.3K<0.1%+700NewHistory
Schwab Fundamental International Equity ETF808524755ETF3,159$118.1K<0.1%+3,159New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,478$117.2K<0.1%+1,478New–
LEN.BLennar CorpCL B675$116.7K<0.1%+675NewHistory
ACNAccenture plcStock330$116.6K<0.1%+330NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,260$114.7K<0.1%+2,260New–
HLIHoulihan Lokey, Inc.CL A722$114.1K<0.1%+722NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF478$113.4K<0.1%+478New–
CPRTCopart IncCOM2,160$113.2K<0.1%+2,160NewHistory
ROPRoper Technologies IncStock203$113.0K<0.1%+203NewHistory
FFBCFirst Financial BancorpCOM4,415$111.4K<0.1%+4,415NewHistory
PEPPepsiCo IncStock649$110.4K<0.1%+649NewHistory
URIUnited Rentals, Inc.COM135$109.3K<0.1%+135NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,535$108.0K<0.1%+1,535New–
PVHPVH Corp.COM1,065$107.4K<0.1%+1,065NewHistory
LYBLyondellBasell Industries N.V.SHS - A -1,115$106.9K<0.1%+1,115NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,325$106.6K<0.1%+2,325New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,825$106.4K<0.1%+1,825New–
SNPSSynopsys IncCOM210$106.3K<0.1%+210NewHistory
Schwab U.S. Large-Cap ETF808524201ETF1,555$105.5K<0.1%+1,555New–
WYWeyerhaeuser CoCOM NEW3,065$103.8K<0.1%+3,065NewHistory
UEUrban Edge PropertiesCOM4,815$103.0K<0.1%+4,815NewHistory
iShares Tr46435G672CORE INTL AGGR1,978$102.5K<0.1%+1,978New–
CLFCleveland-Cliffs Inc.COM8,000$102.2K<0.1%+8,000NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q3 2024
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.41M–